Q3 2024 Holdings
Filed 2024-10-30 | 279 holdings | $404.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $230.9K | 766 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $231.6K | 5,583 | 0.1% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $232.5K | 4,728 | 0.1% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $234.2K | 5,583 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $236.7K | 1,132 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $239.6K | 3,425 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $243.3K | 1,165 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $243.9K | 255 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $245.5K | 4,716 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $250.9K | 2,793 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $252.2K | 2,571 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $252.3K | 6,785 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $264.2K | 4,142 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $264.4K | 10,370 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $264.5K | 1,044 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $265.3K | 1,270 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $266.5K | 2,681 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $267.8K | 2,368 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $274.2K | 2,739 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $274.9K | 4,065 | 0.1% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $277.9K | 7,834 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $280.9K | 5,756 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285.6K | 1,667 | 0.1% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $286.2K | 11,575 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $286.4K | 4,911 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $286.8K | 1,078 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289.3K | 6,912 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $289.9K | 2,678 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $290.7K | 1,331 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $292.2K | 4,627 | 0.1% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $298.6K | 7,480 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $305.4K | 2,621 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $306.4K | 5,851 | 0.1% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $308.1K | 5,951 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $309.0K | 11,983 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $311.4K | 10,055 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $320.4K | 3,511 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $336.4K | 7,296 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $341.3K | 14,854 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $346.8K | 10,711 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 6,200 | 0.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $351.4K | 5,851 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $353.6K | 4,631 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $354.3K | 1,312 | 0.1% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $355.3K | 10,976 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $355.6K | 3,936 | 0.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $357.0K | 8,599 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $359.1K | 12,537 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $362.2K | 1,577 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $362.3K | 15,270 | 0.1% |